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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net Loss $ (2,858,202) $ (2,269,276)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Depreciation And Amortization 19,038 31,425
Stock Compensation Expense Including Common Stock Issued For Rsus 288,537 321,949
Stock Payable For Investor Relations 0 46,250
Amortization Of Right Of Use Assets 33,179 17,449
Gain On Extinguishment Of Debt 0 (308,600)
Changes In Operating Assets And Liabilities:    
Decrease In Prepaid Expenses 286,597 (385,292)
Increase In Inventory (645,680) (136,988)
Decrease In Accounts Payable And Accrued Liabilities (190,597) (223,532)
Decrease In Lease Liability (31,742) (16,868)
Net Cash Used In Operating Activities (3,098,870) (2,923,483)
Cash Flows From Investing Activities    
Purchases Of Fixed Assets (89,353) (45,000)
Net Cash Used In Investing Activities (89,353) (45,000)
Cash Flows From Financing Activities    
Proceeds From Warrant Exercise 0 2,785,627
Proceeds From Issuance Of Common Stock 854,052 9,798,293
Net Cash Provided By Financing Activities 854,052 12,583,920
Net Increase (decrease) In Cash (2,334,171) 9,615,437
Cash, Beginning Of Period 9,461,534 7,227,316
Cash, End Of Period 7,127,363 16,842,753
Supplemental Disclosures Of Cash Items    
Interest Paid 0 0
Income Tax Paid 0 0
Supplemental Disclosures Of Non-cash Items    
Deemed Dividend 0 121,071
Conversion Of Series A Convertible Preferred Stock 0 (7)
Stock Dividend Payable 5,089 (22,337)
Right Of Use Asset 610,234 321,563
Lease Liability $ 618,735 $ 331,520